AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,000 | 100,600 | 49,200 | 107,200 | 38,300 |
| Depreciation Amortization | 121,900 | 62,300 | 235,000 | 176,000 | 117,900 |
| Income taxes - deferred | 4,600 | 1,500 | -4,100 | 6,100 | -7,200 |
| Accounts receivable | N/A | N/A | 100 | N/A | N/A |
| Other Working Capital | -57,300 | -103,900 | -46,100 | 37,500 | 122,200 |
| Other Operating Activity | -59,000 | -24,200 | 70,500 | -38,900 | 1,800 |
| Operating Cash Flow | $203,200 | $36,300 | $304,600 | $287,900 | $273,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,100 | -32,500 | -127,600 | -81,900 | -53,900 |
| Other Investing Activity | 2,900 | 1,500 | 2,300 | 2,200 | -133,300 |
| Investing Cash Flow | $-49,200 | $-31,000 | $-125,300 | $-79,700 | $-187,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -550,000 | -360,000 | -400,000 |
| Debt Issued | 400,000 | 400,000 | 380,000 | 380,000 | 380,000 |
| Debt Repayment | -538,200 | -367,500 | -392,800 | -392,800 | -259,000 |
| Common Stock Issued | N/A | N/A | 600,400 | 249,400 | 249,400 |
| Other Financing Activity | -52,700 | -25,300 | -100,300 | -83,900 | -56,600 |
| Financing Cash Flow | $-190,900 | $7,200 | $-62,700 | $-207,300 | $-86,200 |
| Beginning Cash Position | 173,200 | 173,200 | 56,600 | 56,600 | 56,600 |
| End Cash Position | 136,300 | 185,700 | 173,200 | 57,500 | 56,200 |
| Net Cash Flow | $-36,900 | $12,500 | $116,600 | $900 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,200 | 36,300 | 304,600 | 287,900 | 273,000 |
| Capital Expenditure | -52,100 | -32,500 | -127,600 | -81,900 | -53,900 |
| Free Cash Flow | 151,100 | 3,800 | 177,000 | 206,000 | 219,100 |